JXI vs. GURU ETF Comparison
Comparison of iShares Global Utilities ETF (JXI) to Global X Top Guru Holdings Index ETF (GURU)
JXI
iShares Global Utilities ETF
JXI Description
The investment seeks to track the investment results of an index composed of global equities in the utilities sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Utilities Sector IndexTM, which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the utilities sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$64.31
Average Daily Volume
8,832
31
GURU
Global X Top Guru Holdings Index ETF
GURU Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Top Guru Holdings Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs based on the securities in the underlying index. The underlying index is comprised of the top U.S. listed equity positions reported on Form 13F by a select group of entities that Structured Solutions AG (the "Index Provider") characterizes as hedge funds. The Adviser uses a "passive" or indexing approach to try to achieve the fund's investment objective. It is non-diversified.Grade (RS Rating)
Last Trade
$43.60
Average Daily Volume
1,700
55
Performance
| Period | JXI | GURU |
|---|---|---|
| 30 Days | 10.22% | 7.99% |
| 60 Days | 11.61% | 0.97% |
| 90 Days | 15.79% | 5.81% |
| 12 Months | 10.37% | 25.73% |
1 Overlapping Holdings
| Symbol | Grade | Weight in JXI | Weight in GURU | Overlap | |
|---|---|---|---|---|---|
| PCG | B | 2.37% | 1.77% | 1.77% |
JXI Overweight 30 Positions Relative to GURU
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEE | B | 9.4% | |
| SO | A | 5.19% | |
| DUK | A | 4.75% | |
| CEG | B | 4.16% | |
| SRE | A | 2.94% | |
| AEP | A | 2.93% | |
| D | A | 2.68% | |
| EXC | B | 2.31% | |
| PEG | A | 2.22% | |
| ED | A | 2.01% | |
| VST | B | 1.88% | |
| XEL | C | 1.85% | |
| EIX | A | 1.75% | |
| WEC | B | 1.62% | |
| AWK | B | 1.57% | |
| DTE | A | 1.45% | |
| ETR | A | 1.44% | |
| PPL | A | 1.31% | |
| ES | B | 1.29% | |
| FE | A | 1.25% | |
| AEE | B | 1.19% | |
| CNP | B | 1.14% | |
| NRG | A | 1.13% | |
| CMS | A | 1.12% | |
| ATO | C | 1.08% | |
| AES | B | 0.85% | |
| LNT | B | 0.8% | |
| EVRG | B | 0.77% | |
| NI | A | 0.72% | |
| PNW | B | 0.53% |
JXI Underweight 54 Positions Relative to GURU
| Symbol | Grade | Weight | |
|---|---|---|---|
| THC | A | -2.36% | |
| CPNG | C | -2.28% | |
| PTCT | C | -2.09% | |
| NVDA | B | -2.08% | |
| DAL | A | -2.07% | |
| UTHR | B | -2.03% | |
| PWR | A | -2.02% | |
| TRGP | C | -1.98% | |
| GDDY | A | -1.95% | |
| TPL | B | -1.94% | |
| CMG | A | -1.93% | |
| GOOGL | B | -1.93% | |
| CARR | A | -1.87% | |
| CHK | C | -1.86% | |
| STX | C | -1.79% | |
| VMC | B | -1.78% | |
| K | B | -1.78% | |
| AMZN | B | -1.75% | |
| ABG | C | -1.73% | |
| EDR | A | -1.73% | |
| RH | C | -1.72% | |
| KVUE | C | -1.72% | |
| ORCL | D | -1.72% | |
| ASH | A | -1.69% | |
| GRBK | B | -1.68% | |
| MSFT | C | -1.66% | |
| AAPL | B | -1.65% | |
| GWRE | B | -1.64% | |
| SPGI | B | -1.64% | |
| AMT | D | -1.62% | |
| CAR | D | -1.61% | |
| SHW | D | -1.61% | |
| V | C | -1.6% | |
| LIN | D | -1.6% | |
| PLNT | C | -1.59% | |
| META | D | -1.59% | |
| POST | A | -1.59% | |
| CRM | D | -1.57% | |
| ACI | C | -1.56% | |
| IDXX | D | -1.54% | |
| HD | D | -1.54% | |
| INCY | F | -1.54% | |
| IQV | D | -1.54% | |
| CYBR | D | -1.47% | |
| LAD | D | -1.42% | |
| NUVL | D | -1.35% | |
| ESTC | B | -1.34% | |
| PLD | D | -1.32% | |
| EXPE | F | -1.29% | |
| ARRY | F | -1.28% | |
| IMCR | F | -1.27% | |
| SNOW | F | -1.13% | |
| HTZ | F | -1.11% | |
| FOLD | F | -1.1% |
JXI: Top Represented Industries & Keywords
GURU: Top Represented Industries & Keywords
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